Acadian Asset Management’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,518
| Closed | -$382K | – | 2211 |
|
|
2024
Q2 | $382K | Buy |
+3,518
| New | +$382K | ﹤0.01% | 1288 |
|
|
2022
Q4 | – | Sell |
-947
| Closed | -$54K | – | 1851 |
|
|
2022
Q3 | $54K | Sell |
947
-7,365
| -89% | -$420K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $427K | Buy |
+8,312
| New | +$427K | ﹤0.01% | 1023 |
|
|
2022
Q1 | – | Sell |
-1,270
| Closed | -$89K | – | 1712 |
|
|
2021
Q4 | $89K | Buy |
+1,270
| New | +$89K | ﹤0.01% | 1396 |
|
|
2021
Q3 | – | Sell |
-669
| Closed | -$39K | – | 1852 |
|
|
2021
Q2 | $39K | Sell |
669
-17,968
| -96% | -$1.05M | ﹤0.01% | 1836 |
|
|
2021
Q1 | $973K | Sell |
18,637
-46,929
| -72% | -$2.45M | ﹤0.01% | 960 |
|
|
2020
Q4 | $2.79M | Sell |
65,566
-13,025
| -17% | -$554K | 0.01% | 665 |
|
|
2020
Q3 | $2.69M | Buy |
78,591
+73,319
| +1,391% | +$2.51M | 0.01% | 590 |
|
|
2020
Q2 | $169K | Sell |
5,272
-12,529
| -70% | -$402K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $437K | Sell |
17,801
-146,062
| -89% | -$3.59M | ﹤0.01% | 995 |
|
|
2019
Q4 | $6.77M | Buy |
163,863
+126,534
| +339% | +$5.23M | 0.03% | 380 |
|
|
2019
Q3 | $1.34M | Buy |
+37,329
| New | +$1.34M | 0.01% | 811 |
|
|
2017
Q2 | – | Sell |
-11,379
| Closed | -$329K | – | 1510 |
|
|
2017
Q1 | $329K | Buy |
11,379
+3,016
| +36% | +$87.2K | ﹤0.01% | 963 |
|
|
2016
Q4 | $198K | Buy |
8,363
+3,880
| +87% | +$91.9K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $98K | Buy |
4,483
+3,892
| +659% | +$85.1K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $11K | Sell |
591
-1,989,463
| -100% | -$37M | ﹤0.01% | 1212 |
|
|
2016
Q1 | $38.3M | Sell |
1,990,054
-2,032,453
| -51% | -$39.2M | 0.19% | 137 |
|
|
2015
Q4 | $93.7M | Sell |
4,022,507
-50,526
| -1% | -$1.18M | 0.49% | 59 |
|
|
2015
Q3 | $91.1M | Sell |
4,073,033
-3,379,332
| -45% | -$75.6M | 0.5% | 54 |
|
|
2015
Q2 | $159M | Buy |
7,452,365
+2,592,889
| +53% | +$55.2M | 0.77% | 32 |
|
|
2015
Q1 | $114M | Buy |
4,859,476
+982,533
| +25% | +$23M | 0.52% | 50 |
|
|
2014
Q4 | $84.6M | Sell |
3,876,943
-93,615
| -2% | -$2.04M | 0.38% | 74 |
|
|
2014
Q3 | $80.1M | Buy |
3,970,558
+3,290,170
| +484% | +$66.4M | 0.39% | 69 |
|
|
2014
Q2 | $14.2M | Buy |
+680,388
| New | +$14.2M | 0.07% | 256 |
|
|
2014
Q1 | – | Sell |
-4,277
| Closed | -$75K | – | 1010 |
|
|
2013
Q4 | $75K | Sell |
4,277
-491,095
| -99% | -$8.61M | ﹤0.01% | 919 |
|
|
2013
Q3 | $10.7M | Buy |
+495,372
| New | +$10.7M | 0.07% | 220 |
|